Amussen Hunsaker & Associates
Latest statistics and disclosures from Iron Gate Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, META, MSFT, and represent 45.84% of Iron Gate Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), UBER, VCIT, HSY, SMH, AAPL, APD, V, BRK.B, VYM.
- Started 4 new stock positions in LLY, IVV, MS, SMH.
- Reduced shares in these 10 stocks: BAC, FBGX, DIS, HQY, MCD, VZ, GE, TDG, PEP, HAL.
- Sold out of its positions in DIS, FSCO, HAL, TDG, FBGX.
- Iron Gate Global Advisors was a net buyer of stock by $33M.
- Iron Gate Global Advisors has $645M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001131181
Tip: Access up to 7 years of quarterly data
Positions held by Amussen Hunsaker & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Iron Gate Global Advisors
Iron Gate Global Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $68M | 325k | 210.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $67M | 164k | 406.75 |
|
|
| Amazon (AMZN) | 9.7 | $62M | 323k | 193.29 |
|
|
| Meta Platforms Cl A (META) | 8.0 | $52M | 102k | 504.09 |
|
|
| Microsoft Corporation (MSFT) | 7.2 | $47M | 104k | 446.97 |
|
|
| American Express Company (AXP) | 5.8 | $38M | 162k | 231.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $35M | 191k | 183.43 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $30M | 55k | 544.24 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $25M | +16% | 308k | 79.93 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $22M | +761% | 180k | 123.20 |
|
| Netflix (NFLX) | 3.3 | $21M | 31k | 674.88 |
|
|
| Uber Technologies (UBER) | 2.9 | $19M | +31% | 261k | 72.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $17M | 35k | 479.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 90k | 182.15 |
|
|
| Raytheon Technologies Corp (RTX) | 2.5 | $16M | +2% | 159k | 100.34 |
|
| Visa Com Cl A (V) | 2.2 | $14M | +7% | 54k | 262.47 |
|
| Air Products & Chemicals (APD) | 2.0 | $13M | +8% | 51k | 257.89 |
|
| Hershey Company (HSY) | 1.9 | $12M | +16% | 66k | 183.81 |
|
| Johnson & Johnson (JNJ) | 1.6 | $10M | 69k | 146.16 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $7.7M | +12% | 65k | 118.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.9M | 15k | 267.51 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 48k | 67.70 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 17k | 164.92 |
|
|
| Healthequity (HQY) | 0.4 | $2.3M | -14% | 27k | 86.20 |
|
| Pepsi (PEP) | 0.4 | $2.3M | -8% | 14k | 164.93 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | 6.0k | 313.55 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.8M | -13% | 6.9k | 254.85 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.7M | NEW | 6.5k | 260.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | -2% | 4.6k | 373.99 |
|
| Snowflake Cl A (SNOW) | 0.3 | $1.7M | +5% | 12k | 135.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.7k | 441.21 |
|
|
| Home Depot (HD) | 0.2 | $1.6M | 4.6k | 344.27 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.5M | +20% | 27k | 57.99 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | 4.3k | 331.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 849.95 |
|
|
| Cathay General Ban (CATY) | 0.2 | $1.2M | 31k | 37.14 |
|
|
| PPG Industries (PPG) | 0.2 | $1.0M | 8.1k | 125.58 |
|
|
| Merck & Co (MRK) | 0.2 | $1.0M | 8.2k | 123.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $992k | -3% | 8.6k | 115.12 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $944k | 5.2k | 182.52 |
|
|
| Emerson Electric (EMR) | 0.1 | $935k | 8.6k | 108.37 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $854k | 14k | 62.32 |
|
|
| Chevron Corporation (CVX) | 0.1 | $847k | -5% | 5.4k | 156.50 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $839k | -2% | 14k | 58.23 |
|
| Verizon Communications (VZ) | 0.1 | $702k | -27% | 17k | 41.24 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $652k | 6.8k | 95.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $642k | -20% | 3.2k | 202.32 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $566k | -5% | 29k | 19.73 |
|
| salesforce (CRM) | 0.1 | $494k | 1.9k | 257.10 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $471k | 1.2k | 383.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $416k | +3% | 831.00 | 500.04 |
|
| Advanced Micro Devices (AMD) | 0.1 | $403k | -35% | 2.5k | 162.21 |
|
| Broadcom (AVGO) | 0.1 | $401k | 250.00 | 1605.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | -2% | 1.8k | 215.01 |
|
| Deere & Company (DE) | 0.1 | $366k | 980.00 | 373.63 |
|
|
| Pfizer (PFE) | 0.1 | $360k | 13k | 28.19 |
|
|
| Allstate Corporation (ALL) | 0.1 | $356k | 2.2k | 159.66 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $352k | +2% | 2.5k | 142.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $343k | -3% | 8.8k | 39.16 |
|
| Yum! Brands (YUM) | 0.1 | $335k | 2.5k | 132.44 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.4k | 138.20 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $330k | 6.5k | 50.53 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | -30% | 578.00 | 552.89 |
|
| Glacier Ban (GBCI) | 0.0 | $300k | 8.0k | 37.32 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $297k | 4.4k | 68.13 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $296k | -16% | 6.1k | 48.60 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $291k | 2.3k | 126.45 |
|
|
| Tesla Motors (TSLA) | 0.0 | $290k | -11% | 1.5k | 197.88 |
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.0 | $273k | 5.5k | 49.90 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $263k | -49% | 1.7k | 158.97 |
|
| Baxter International (BAX) | 0.0 | $262k | -32% | 7.8k | 33.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $259k | -6% | 1.5k | 173.81 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $252k | -12% | 2.1k | 118.52 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 5.9k | 41.53 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $244k | -81% | 6.1k | 39.77 |
|
| Abbvie (ABBV) | 0.0 | $235k | 1.4k | 171.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | -5% | 421.00 | 555.54 |
|
| At&t (T) | 0.0 | $234k | 12k | 19.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $233k | NEW | 426.00 | 546.99 |
|
| Intel Corporation (INTC) | 0.0 | $230k | -7% | 7.4k | 30.97 |
|
| Campbell Soup Company (CPB) | 0.0 | $228k | 5.1k | 45.19 |
|
|
| Sempra Energy (SRE) | 0.0 | $228k | 3.0k | 76.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $228k | NEW | 251.00 | 906.51 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $220k | 75k | 2.93 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $211k | 1.2k | 182.46 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $203k | NEW | 2.1k | 97.19 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $31k | 16k | 1.92 |
|
|
| Solo Brands Com Cl A (DTC) | 0.0 | $29k | 13k | 2.28 |
|
Past Filings by Iron Gate Global Advisors
SEC 13F filings are viewable for Iron Gate Global Advisors going back to 2017
- Iron Gate Global Advisors 2024 Q2 filed Aug. 14, 2024
- Iron Gate Global Advisors 2024 Q1 filed May 15, 2024
- Amussen Hunsaker Associates 2023 Q3 filed Nov. 13, 2023
- Amussen Hunsaker Associates 2023 Q2 filed Aug. 10, 2023
- Amussen Hunsaker Associates 2023 Q1 filed May 15, 2023
- Amussen Hunsaker Associates 2022 Q4 filed Feb. 8, 2023
- Amussen Hunsaker Associates 2022 Q3 filed Nov. 14, 2022
- Amussen Hunsaker Associates 2022 Q2 filed Aug. 15, 2022
- Amussen Hunsaker Associates 2022 Q1 filed May 11, 2022
- Amussen Hunsaker Associates 2021 Q4 restated filed Feb. 15, 2022
- Amussen Hunsaker Associates 2021 Q4 filed Feb. 14, 2022
- Amussen Hunsaker Associates 2021 Q3 filed Nov. 16, 2021
- Amussen Hunsaker Associates 2021 Q3 restated filed Nov. 16, 2021
- Amussen Hunsaker Associates 2021 Q2 filed Aug. 17, 2021
- Amussen Hunsaker Associates 2021 Q1 filed May 18, 2021
- Amussen Hunsaker Associates 2020 Q4 filed Feb. 17, 2021